| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1829.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 182.90 |
| Preference Share Capital | 99.75 |
| Total Share Capital | 282.65 |
| Reserves and Surplus | 490.09 |
| Total Reserves and Surplus | 490.09 |
| Total Shareholders Funds | 772.74 |
| Hybrid/Debt/Other Securities | 225.22 |
| Minority Interest | 11.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 662.53 |
| Other Long Term Liabilities | 395.46 |
| Long Term Provisions | 19.46 |
| Total Non-Current Liabilities | 1077.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 260.06 |
| Trade Payables | 1193.68 |
| Other Current Liabilities | 10016.29 |
| Short Term Provisions | 3.00 |
| Total Current Liabilities | 11473.03 |
| Total Capital And Liabilities | 13560.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 532.53 |
| Intangible Assets | 0.55 |
| Fixed Assets | 533.08 |
| Goodwill On Consolidation | 49.05 |
| Non-Current Investments | 14.17 |
| Deferred Tax Assets [Net] | 425.09 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 241.31 |
| Total Non-Current Assets | 1262.70 |
| CURRENT ASSETS | |
| Inventories | 10429.81 |
| Trade Receivables | 384.92 |
| Cash And Cash Equivalents | 493.17 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 989.64 |
| Total Current Assets | 12297.54 |
| Total Assets | 13560.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 151.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 14.17 |
| Non-Current Investments Unquoted Book Value | 0.00 |